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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$292M
Cap. Flow
+$270M
Cap. Flow %
50.25%
Top 10 Hldgs %
34.32%
Holding
378
New
157
Increased
155
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.9M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.36M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.56M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$836K
2
PSR icon
Invesco Active US Real Estate Fund
PSR
+$737K
3
IAU icon
iShares Gold Trust
IAU
+$730K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$514K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 3.53%
3 Consumer Discretionary 3.21%
4 Communication Services 1.92%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOR icon
226
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$329K 0.06%
7,793
+287
+4% +$12K
SRE icon
227
Sempra
SRE
$56.2B
$324K 0.06%
4,284
+24
+0.6% +$1.84K
RTX icon
228
RTX Corp
RTX
$300B
$322K 0.06%
3,285
+1,256
+62% +$124K
AER icon
229
AerCap
AER
$23.6B
$321K 0.06%
5,702
+112
+2% +$6.7K
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$316K 0.06%
+6,926
New +$315K
HOG icon
231
Harley-Davidson
HOG
$2.7B
$314K 0.06%
+8,259
New +$363K
CMCSA icon
232
Comcast
CMCSA
$90.4B
$310K 0.06%
8,175
+2,089
+34% +$79K
LLY icon
233
Eli Lilly
LLY
$1.09T
$309K 0.06%
+899
New +$303K
BLK icon
234
Blackrock
BLK
$180B
$307K 0.06%
+459
New +$323K
CAT icon
235
Caterpillar
CAT
$393B
$306K 0.06%
1,335
+145
+12% +$35.1K
LRCX icon
236
Lam Research
LRCX
$408B
$305K 0.06%
5,750
+280
+5% +$13.7K
HYLS icon
237
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$300K 0.06%
7,551
+1,369
+22% +$54.5K
HDV
238
iShares Core High Dividend ETF
HDV
$15B
$298K 0.06%
14,650
– –
PLTR icon
239
Palantir
PLTR
$411B
$297K 0.06%
35,105
+18,050
+106% +$141K
PBTP icon
240
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$293K 0.05%
+11,728
New +$288K
WPC icon
241
W.P. Carey
WPC
$16.1B
$290K 0.05%
3,822
+271
+8% +$21.6K
MSI icon
242
Motorola Solutions
MSI
$77.7B
$289K 0.05%
+1,011
New +$267K
DJD icon
243
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$289K 0.05%
6,750
-150
-2% -$6.51K
CSM icon
244
ProShares Large Cap Core Plus
CSM
$533M
$286K 0.05%
6,008
– –
FTSL icon
245
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$286K 0.05%
6,325
-100
-2% -$4.54K
REGL icon
246
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$285K 0.05%
4,025
+389
+11% +$28.3K
XYLD icon
247
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$285K 0.05%
+7,025
New +$283K
GE icon
248
GE Aerospace
GE
$379B
$282K 0.05%
+3,696
New +$247K
LKQ icon
249
LKQ Corp
LKQ
$6.25B
$281K 0.05%
4,956
-82
-2% -$4.62K
SLY
250
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$279K 0.05%
3,320
+11
+0.3% +$954
8 9
10
11 12

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Perennial Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Perennial Investment Advisors held 378 positions worth $538M, up 119% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Investment Advisors deployed $270M of net new capital in Q1 2023, opening 157 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 469,677 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $836K trimmed.

  • Perennial Investment Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 469,677 shares worth $26M.
  • Perennial Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $32.2M increase.
  • Perennial Investment Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $836K.
  • Perennial Investment Advisors fully exited Invesco Active US Real Estate Fund in Q1 2023, selling an estimated $737K.
  • Perennial Investment Advisors's ten largest holdings make up 34% of its $538M portfolio in Q1 2023.
  • Perennial Investment Advisors opened 157 new positions and closed 8 in Q1 2023.
  • Perennial Investment Advisors's portfolio value rose 119% quarter-over-quarter to $538M.

Based on Perennial Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.